AUM $1.24BER 0.30%NAV $82.11Holdings 328Inception Apr 2021
Price Chart
Key Statistics
Previous Close
$82.60Day Range
$82.39$82.70
52-Week Range
$68.17$83.75
Avg Volume
18.3KDividend Yield
1.03%Expense Ratio
0.30%AUM
$1.24BShares Outstanding
18.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 36.23% |
| Financial Services | 12.49% |
| Consumer Cyclical | 9.99% |
| Communication Services | 9.28% |
| Healthcare | 9.24% |
| Industrials | 8.83% |
| Consumer Defensive | 4.50% |
| Energy | 3.20% |
| Utilities | 2.25% |
| Real Estate | 2.25% |
| Basic Materials | 1.72% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.93% |
| Ireland | 1.08% |
| Other | 0.51% |
| Bermuda | 0.13% |
| Puerto Rico | 0.09% |
| Sweden | 0.08% |
| Luxembourg | 0.06% |
| Cayman Islands | 0.05% |
| Brazil | 0.04% |
| United Kingdom | 0.02% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Apr 6, 2021
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Carbon Transition Readiness Aware Active ETF seeks long-term capital appreciation by investing in large-and mid-capitalization U.S. equity securities that may be better positioned to benefit from the transition to a low-carbon economy.
Similar ETFs
The iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) is an exchange-traded fund issued by iShares that launched on Apr 6, 2021. It currently manages $1.24B in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 328 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 7.71% | 440,611 | $95.5M |
| 2 | AAPL | APPLE | 6.76% | 269,235 | $83.8M |
| 3 | MSFT | MICROSOFT | 4.52% | 116,492 | $56.1M |
| 4 | AMZN | AMAZON.COM INC | 3.18% | 151,544 | $39.4M |
| 5 | GOOGL | ALPHABET CLASS A | 2.55% | 92,743 | $31.6M |
| 6 | AVGO | BROADCOM INC | 2.16% | 73,424 | $26.7M |
| 7 | GOOG | ALPHABET CLASS C | 1.96% | 72,001 | $24.4M |
| 8 | META | META PLATFORMS CLASS A | 1.78% | 40,511 | $22.1M |
| 9 | BAC | BANK OF AMERICA | 1.57% | 314,351 | $19.4M |
| 10 | MU | MICRON TECHNOLOGY | 1.49% | 19,011 | $18.5M |
| 11 | TSLA | TESLA INC | 1.43% | 51,192 | $17.7M |
| 12 | LLY | ELI LILLY | 1.36% | 13,583 | $16.9M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC CLASS B | 1.20% | 29,970 | $14.9M |
| 14 | PLD | PROLOGIS REIT | 1.19% | 105,033 | $14.8M |
| 15 | AMD | ADVANCED MICRO DEVICES | 1.19% | 31,403 | $14.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.13% | |
| 1W | -0.16% | |
| 1M | +3.64% | |
| 3M | +2.40% | |
| 6M | +11.38% | |
| YTD | +10.43% | |
| 1Y | +17.22% | |
| 3Y | +68.93% | |
| 5Y | +58.75% |
Moving Averages
20-Day MA
$82.31
Above 20-Day MA50-Day MA
$80.93
Above 50-Day MA200-Day MA
$76.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$83.75
Current Price
$82.49
52-Week Low
$68.17
$68.17$83.75
Current Yield
1.03%
Annual Dividend
$0.6766
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1812 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1812 | Jun 18, 2026 |
| Mar 17, 2026 | $0.1571 | Mar 20, 2026 |
| Mar 17, 2026 | $0.1571 | Mar 20, 2026 |
| Dec 16, 2025 | $0.2481 | Dec 19, 2025 |
| Dec 16, 2025 | $0.2481 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1836 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1836 | Sep 19, 2025 |
| Jun 16, 2025 | $0.1601 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1601 | Jun 20, 2025 |
| Mar 18, 2025 | $0.1627 | Mar 21, 2025 |
| Mar 18, 2025 | $0.1627 | Mar 21, 2025 |
| Dec 17, 2024 | $0.2262 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2262 | Dec 20, 2024 |
| Sep 25, 2024 | $0.2496 | Sep 30, 2024 |
| Sep 25, 2024 | $0.2496 | Sep 30, 2024 |
| Jun 11, 2024 | $0.1616 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1616 | Jun 17, 2024 |
| Mar 21, 2024 | $0.1744 | Mar 27, 2024 |
| Mar 21, 2024 | $0.1744 | Mar 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LCTU | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.60% | 0.47% |
| AUM | $1.24B | $7.66B | $5.00B |
| Dividend Yield | 1.03% | 3.03% | 1.67% |
| Avg Volume | 18.3K | 588.2K | 254.8K |
| Holdings | 328 | 215 | 248 |
| Performance | |||
| 1-Month Return | +3.02% | +4.68% | +2.24% |
| 6-Month Return | +12.80% | +12.96% | +7.92% |
| YTD Return | +11.49% | +13.86% | +13.02% |
| 1-Year Return | +11.16% | +12.60% | +12.79% |
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